Holding(s) in Company
Whitbread PLC
4 August 2004
Letter to Whitbread PLC
NOTIFICATION OF INTEREST(S) IN SHARES UNDER SECTION 198 COMPANIES
ACT 1985 ('THE ACT')
Whitbread PLC
This notification supersedes any previous notification from AXA Investment
Managers UK Ltd.
We are writing on behalf of AXA S.A. of 25 Avenue Matignon, 75008 Paris and its
Group Companies who are deemed to have an interest in these shares.
AXA S.A. knows that they were interested in 53,331,837 ord GBP 0.50 shares in
the 297,495,738 share capital immediately after the time when the obligation of
disclosure arose pursuant to section 198 of the Act. These shares are
represented by a beneficial interest of 5,143,602 shares (1.73%), and a
non-beneficial interest of 48,188,235 shares (16.20%).
The identity of each registered holder of the shares to which this notice
relates, so far as is known to AXA Investment Managers UK Ltd, as at 03/08/04,
is as per the attached Appendix.
This notification of change is due to a decrease in the total holding from
18.00% to 17.93%.
From AXA Investment Managers
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Whitbread PLC ord GBP 0.50 shares
Total number of shares held as at 03/08/04 was 53,331,837 the breakdown of which
is set out below:
Name of the Company/Fund Number of Particulars of Registered as
Shares Beneficial owners
AXA UK Investment Co ICVC 28,279 Trustees of AXA UK Investment Co ICVC Chase Nominees Ltd
Global Distribution Fund Global Distribution Fund a/c 17336
(Non-Beneficial)
AXA UK Investment Co ICVC 52,277 Trustees of AXA UK Investment Co ICVC Chase Nominees Ltd
Global Growth Fund Global Growth Fund a/c 17260
(Non-Beneficial)
Sun Life Pensions 75,000 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK) Limited
Management Ltd A/c X
(Beneficial)
Sun Life Assurance 1,328,460 Sun Life Assurance HSBC Global Custody Nominee (UK) Limited
Society Plc Society Plc
(Beneficial)
Sun Life Unit Assurance 618,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK) Limited
Ltd A/c X
(Beneficial)
Sun Life Unit Assurance 300,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK) Limited
Ltd A/c X
Beneficial)
Sun Life Unit Assurance 381,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK) Limited
Ltd A/c X
(Beneficial)
Sun Life Unit Assurance 373,057 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK) Limited
Ltd A/c X
(Beneficial)
Sun Life Pensions 4,246 Sun Life Pensions Management Ltd Smith & Williamson Nominees Ltd
Management Ltd
(Beneficial)
Sun Life Pensions 26,314 Sun Life Pensions Management Ltd BNY (OCS) Nominees Limited
Management Ltd
(Beneficial)
AXA France 10,855 (Registration details available upon
(Non-Beneficial) request)
AXA Belgium 5,119 (Registration details available upon
(Beneficial) request)
AXA Colonia Konzem 325,319 (Registration details available upon
(Beneficial) request)
AXA Colonia Konzem 8,000 (Registration details available upon
(Non-Beneficial) request)
AXA Sun Life Plc 1,707,087 AXA Sun Life Plc AXA Sun Life Plc
(fmly Axa Equity & Law (fmly Axa Equity & Law
Life Assurance Society Life Assurance Society
plc) plc)
(Beneficial)
AXA Ireland Pension Fund 3,600 AXA Ireland Pension Fund Chase Nominees Ltd
(Non-Beneficial) a/c 21652
AXA Financial Inc 45,172,365 Bernstein
(Non-Beneficial)
AXA Financial Inc 2,535,493 AXA Rosenberg
(Non-Beneficial)
AXA Financial Inc* 377,366 Alliance Capital Management LP -
(Non-Beneficial) See note below
Holdings as % of Issued Capital
Total Beneficial Interest 5,143,602 1.73
Total Non-Beneficial Interest 48,188,235 16.20
Total 53,331,837 17.93%
*AXA FINANCIAL INCLUDES HOLDINGS FOR ALLIANCE CAPITAL MANAGEMENT LP
Alliance Capital Management LP ('Alliance Capital') is an investment advisor
registered under the Investment Advisors Act of 1940. Alliance Capital provides
investment advisory services to corporate employee benefit plans subject to the
Employee Retirement Income Security Act of 1974 ('ERISA'), public employee
retirement systems, investment companies and separate accounts registered under
the Investment Company Act of 1940, foundations, endowment funds, tax-exempt
organisations, and other institutional investors and individuals. Alliance
Capital manages investment assets on behalf of its clients which confers upon
it, among other things, the right to vote on behalf of its clients. Under the
federal securities laws, the right to vote or make investment decisions with
respect to a security (even if such right is constrained by fiduciary duties
and does not carry with it any pecuniary interest in the securities) is
enough to confer beneficial ownership on the security on a person. Any shares
deemed beneficially owned by Alliance Capital were acquired solely for
investment purposes in the ordinary course and not for the purpose or intent of
influencing control over the issuer.
This information is provided by RNS
The company news service from the London Stock Exchange